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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 602.00 | 3 032.00 | 3 634.00 |
AT Other tangible assets | 70 121.00 | 9 960.00 | 60 161.00 | 70 121.00 |
BB Receivables related to investments | 248 943.00 | | 248 943.00 | 248 943.00 |
BJ TOTAL (I) | 548 324.00 | 10 562.00 | 537 762.00 | 548 324.00 |
BX Customers and related accounts | 431 717.00 | | 431 717.00 | 431 717.00 |
BZ Other receivables | 396 467.00 | | 396 467.00 | 396 467.00 |
CF Cash and cash equivalents | 109 748.00 | | 109 748.00 | 109 748.00 |
CJ TOTAL (II) | 937 932.00 | | 937 932.00 | 937 932.00 |
CO Grand total (0 to V) | 1 486 256.00 | 10 562.00 | 1 475 694.00 | 1 486 256.00 |
CP Shares due in less than one year | 248 943.00 | | | 248 943.00 |
CU Other investments | 225 626.00 | | 225 626.00 | 225 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DH Retained earnings | -59 186.00 | | | -59 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 547.00 | -59 186.00 | | 1 547.00 |
DL TOTAL (I) | 64 861.00 | 63 314.00 | | 64 861.00 |
DU Loans and Debts from Credit Institutions (3) | 214 841.00 | 200 633.00 | | 214 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 124.00 | 670 382.00 | | 762 124.00 |
DX Trade payables and related accounts | 286 167.00 | 299 501.00 | | 286 167.00 |
DY Tax and social security liabilities | 126 883.00 | 198 750.00 | | 126 883.00 |
EA Other liabilities | 20 819.00 | 22 973.00 | | 20 819.00 |
EB Prepaid income (2) | | 165 028.00 | | |
EC TOTAL (IV) | 1 410 834.00 | 1 557 268.00 | | 1 410 834.00 |
EE Grand total (I to V) | 1 475 694.00 | 1 620 582.00 | | 1 475 694.00 |
EG Accrued income and payables due within one year | 629 163.00 | 1 254 075.00 | | 629 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 732 215.00 | | 732 215.00 | 732 215.00 |
FJ Net sales | 732 215.00 | | 732 215.00 | 732 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 086.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 746 309.00 | |
FW Other purchases and external expenses | | | 492 117.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 184 813.00 | |
FZ Social Security Contributions | | | 53 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 248.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 739 812.00 | |
GG - OPERATING RESULT (I - II) | | | 6 497.00 | |
GK Income from other securities and fixed asset receivables | | | 3 881.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 881.00 | |
GR Interest and similar expenses | | | 8 808.00 | |
GU Total financial expenses (VI) | | | 8 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 086.00 | | | 14 086.00 |
A2 TOTAL ASSETS | 11 565.00 | 19 642.00 | | 11 565.00 |
HA Exceptional income from management transactions | | 80 182.00 | | |
HB Exceptional income from capital transactions | | 987 718.00 | | |
HD Total exceptional income (VII) | | 1 067 900.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 1 225 000.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 1 225 000.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -157 100.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 190.00 | 1 965 579.00 | | 750 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 644.00 | 2 024 766.00 | | 748 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 547.00 | -59 186.00 | | 1 547.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 630 881.00 | | 217 983.00 | 630 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 540.00 | 474 569.00 | |
I4 DECREASES Grand Total | | 300 540.00 | 548 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 267.00 | | 8 489.00 | 65 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 614.00 | | 209 494.00 | 565 614.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 314.00 | 9 248.00 | | 1 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 314.00 | 9 248.00 | | 1 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 663 803.00 | 43 836.00 | 179 792.00 | 663 803.00 |
8B Suppliers and Related Accounts | 286 167.00 | 286 167.00 | | 286 167.00 |
8C Staff and Related Accounts | 23 302.00 | 23 302.00 | | 23 302.00 |
8D Social Security and Other Social Organizations | 16 356.00 | 16 356.00 | | 16 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 819.00 | 20 819.00 | | 20 819.00 |
UL Receivables related to investments | 248 943.00 | 248 943.00 | | 248 943.00 |
UX Other trade receivables | 431 717.00 | 431 717.00 | | 431 717.00 |
VB VAT | 44 200.00 | 44 200.00 | | 44 200.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 214 379.00 | 52 675.00 | 161 704.00 | 214 379.00 |
VI Group and Associates | 98 321.00 | 98 321.00 | | 98 321.00 |
VJ Loans taken out during the year | 614 000.00 | | | 614 000.00 |
VK Loans repaid during the year | 85 817.00 | | | 85 817.00 |
VP Miscellaneous | 3 057.00 | 3 057.00 | | 3 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 210.00 | 349 210.00 | | 349 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 127.00 | 1 077 127.00 | | 1 077 127.00 |
VW VAT | 85 831.00 | 85 831.00 | | 85 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 834.00 | 629 163.00 | 341 496.00 | 1 410 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 498.00 | 11 179.00 | | 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 276.00 | 47 607.00 | | 93 276.00 |
ST Other accounts | 116 201.00 | 30 498.00 | | 116 201.00 |
XQ Rental, rental and co-ownership charges | 282 641.00 | 342 102.00 | | 282 641.00 |
YU External personnel | | 3 446.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 498.00 | 11 179.00 | | 498.00 |
YY Amount of VAT collected | 120 263.00 | 162 000.00 | | 120 263.00 |
YZ Total deductible VAT on goods and services | 69 696.00 | 78 945.00 | | 69 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 117.00 | 423 653.00 | | 492 117.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
